Tesla, Inc.

Tesla, Inc.

ZTSL · NEO · Consumer Cyclical / Auto Manufacturers

8.67CAD+0.02 (+0.23%)

Price History

Full chart

Market Stats

Previous Close8.65
Open8.65
Day Range8.64 – 8.67
52-Week Range6.66 – 11.17
Volume200
Market Cap33.61B
P/E (TTM)5.71
Forward P/E2.48
EPS1.49
Dividend Yield0.00%
Beta1.92
50-Day Avg7.79
200-Day Avg8.76

About

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Elon R. Musk
  • Employees134.78K
  • Headquarters1 Tesla Road, Austin, TX, United States, 78725, Canada
  • Websitehttps://www.tesla.com

Leadership

  • Mr. Elon R. MuskCo-Founder, Technoking of Tesla, CEO & Director · b. 1971
  • Mr. Vaibhav TanejaChief Financial Officer · b. 1978
  • Mr. Xiaotong ZhuSenior Vice President of APAC & Global Vehicle Manufacturing · b. 1980
  • Travis AxelrodHead of Investor Relations
  • Mr. Brandon EhrhartGeneral Counsel & Corporate Secretary
  • Mr. Franz von HolzhausenChief Designer
  • Ms. Roxanne Inskip-KayeHead of Operations - Electric Vehicle Business
  • Mr. John WalkerVice President of Sales - North America · b. 1963
  • Mr. Rodney D. Westmoreland Jr.Director of Construction Management
  • Mr. Lars MoravyVice President of Vehicle Engineering

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue81.46B96.77B97.69B94.83B
Growth (%)-+18.80%+0.95%-2.93%
Cost of Revenue60.61B79.11B80.24B77.73B
Gross Profit20.85B17.66B17.45B17.09B
Gross Margin25.60%18.25%17.86%18.03%
Operating Expense7.02B8.77B9.69B12.24B
Operating Income13.83B8.89B7.76B4.85B
Operating Margin16.98%9.19%7.94%5.11%
EBITDA17.66B14.80B14.71B11.76B
EBITDA Margin21.68%15.29%15.06%12.41%
Net Income12.58B15.00B7.13B3.79B
Net Income Margin15.45%15.50%7.30%4.00%
R&D3.08B3.97B4.54B6.41B
R&D as % of Total Revenue3.77%4.10%4.65%6.76%
Interest Expense191.00M156.00M350.00M338.00M
Interest Expense % of Total Revenue0.23%0.16%0.36%0.36%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets82.34B106.62B122.07B137.81B
Total Liabilities36.44B43.01B48.39B54.94B
Total Equity44.70B62.63B72.91B82.14B
Cash16.25B16.40B16.14B16.51B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.72B13.26B14.92B14.75B
Financing Cash Flow-3.53B2.59B3.85B1.14B
Capital Expenditure7.17B8.90B11.34B8.53B
Free Cash Flow7.55B4.36B3.58B6.22B
FCF to OCF51.29%32.87%24.00%42.18%

Key Statistics & Ratios

Market Cap33.61B
Enterprise Value2.07T
Trailing P/E5.71
Forward P/E2.48
PEG Ratio0.07
Price / Sales0.32
Price / Book0.27
EPS1.49
Book Value0.9886
Revenue (TTM)103.62B
Gross Profit (TTM)19.53B
EBITDA10.76B
Profit Margin3.67%
Operating Margin1.41%
Return on Equity4.67%
Return on Assets1.93%
Shares Outstanding3.95B
Shares Float90.94B
Beta1.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%